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AI Summary

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. For the dealing date of 04/09/2026, the NAV per share was 28.5655 GBP.

RNS Metadata

Date	7 Sept 2026
Time	10:18:02
Category	Corporate updates
ID	6770T

AI Summary

UBS MSCI Australia UCITS ETF hGBP acc reported its Net Asset Value (NAV) per share. For the dealing date of 04/09/2026, the NAV per share was 28.5655 GBP.

RNS Metadata

Date	7 Sept 2026
Time	10:18:02
Category	Corporate updates
ID	6770T

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 6770T

UBS ETF Aus HGBP £

07 September 2026

Fund		UBS MSCI Australia UCITS ETF hGBP acc
ISIN Code		IE00BXDZNQ90
Dealing Date		04/09/2026
NAV per Share		28.5655
Base Currency		GBP

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Net Asset Value(s)